Q4 2021 Holdings
Filed 2022-01-21 | 343 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.8M | 22,239 | 40.1% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $700.3K | 25,225,237 | 15.8% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $404.6K | 15,369,330 | 9.1% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $298.0K | 10,517,896 | 6.7% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $263.5K | 10,193,946 | 5.9% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $151.5K | 5,230,591 | 3.4% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $59.9K | 2,261,663 | 1.4% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $54.1K | 2,173,494 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.3K | 62,152 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $28.7K | 540,896 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $22.6K | 198,197 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.5K | 211,020 | 0.5% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $21.0K | 371,968 | 0.5% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $20.3K | 786,695 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.4K | 180,873 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6K | 39,230 | 0.4% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $17.6K | 1,268,672 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.6K | 260,538 | 0.3% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $14.4K | 1,399,777 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.2K | 79,861 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.2K | 168,183 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.8K | 225,632 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 36,091 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 3,567 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 55,046 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.2K | 353,716 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8K | 55,351 | 0.2% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $7.5K | 792,651 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4K | 43,599 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.1K | 122,078 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 41,565 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7K | 6,078 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 18,294 | 0.2% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $6.3K | 119,954 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.9K | 22,737 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.8K | 79,841 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.7K | 177,096 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,699 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 11,847 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6K | 160,105 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.4K | 64,110 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.3K | 127,841 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3K | 15,761 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2K | 47,843 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1K | 47,728 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 44,723 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.9K | 143,884 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9K | 11,007 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8K | 115,738 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.8K | 29,897 | 0.1% |